WATER ISLAND CAPITAL LLC
Hedge Fund • Event Driven
WATER ISLAND CAPITAL LLC is an Event Driven Hedge Fund based in New York, NY led by John Sabbott Orrico, reporting $1.4B in AUM as of Q3 2025 with 40% Technology concentration.
CIOJohn Sabbott Orrico
- Portfolio Value
- $641.5M
- Positions
- 57
- Top Holding
- CYBR at 6.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WATER ISLAND CAPITAL LLC's portfolio (46% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.5M | 6.46% | +$41.5M New | 0.17% 85.8K shares | |
Railroads Industrials | $37.8M | 5.89% | +$37.8M Bought | 0.06% 125.8K shares | |
Unknown Unknown | $31.0M | 4.83% | +$31.0M New | — 290.2K shares | |
Software - Infrastructure Technology | $28.7M | 4.47% | +$9.2M Bought | 1.39% 2.9M shares | |
Software - Infrastructure Technology | $28.6M | 4.45% | +$8.5M Bought | 0.38% 1.1M shares | |
Banks - Regional Financial Services | $27.4M | 4.26% | +$27.4M New | 1.49% 815.7K shares | |
Unknown Unknown | $25.5M | 3.97% | +$10.6M Bought | 0.43% 450.7K shares | |
Industrial - Machinery Industrials | $25.5M | 3.97% | +$25.5M New | 0.28% 127.2K shares | |
Broadcasting Communication Services | $24.9M | 3.88% | +$24.9M Bought | 0.76% 1.2M shares | |
Software - Infrastructure Technology | $24.4M | 3.80% | +$24.4M New | 1.99% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WATER ISLAND CAPITAL LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WATER ISLAND CAPITAL LLC
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